BBMF 3073 Risk Management Assignment Page 1 of 2

GROUP ASSIGNMENT

QUESTION

Risk Management analysis is the discipline of identifying business risk and determining solutions
to business risk. Risk analysis as a discipline has a heavy overlap with requirements analysis,
sometimes also called requirements engineering but focuses on identifying the changes to an
organisation that are required to achieve risk management strategy. These changes include
procedures, structures, policies, processes, and information systems. Solutions often have a
systems development component and consist of process improvement, organisational change,
strategic planning, and policy development.

REQUIRED:

(Group components) (Submit in group)

Conduct a financial and non-financial risk analysis from a company list which will be provided in
class. Write a report based on past five years results and include (pre and post covid periods) the
below vital points:

a) Provide analysis of the company business’s nature and history.

(25 marks)
b) Provide analysis on relevant non-financial risks (such as operation risk, empowerment risk,
information, technology risk, integrity risk, process risk and calculate how many times risk
critical word appeal in annual report) disclosure by the company.
(25 marks)

c) Evaluate respective financial risk by using ratios (Such as Z-score, liquidity risk, debt ratio,
credit risk and interest rate risk) (25 marks)

(Individual components) (Submit individually)

d) Provide the relevant analysis based on your findings in parts (a), (b) and (c) above to
support your comment.
(25 marks)

(Total: 100 marks)

END OF ASSIGNMENT
 BBMF 3073 Risk Management Assignment Page 2 of 2

GUIDELINE:

▪ Assignment group size - 4 to 5 students.

▪ Section headers should be clear and concise.
▪ The write-up should be marginalised with neat and aligned left and right, CONSISTENT
indents.
▪ Reports SHOULD consist of in-text (within the write-up) and References (after the
conclusions) following the Harvard Referencing style referencing citation format.
▪ All appendices (if ANY) should be included with justification.
▪ YOUR REPORT SHOULD NOT BE LESS THAN 20 PAGES IN LENGTH. (Excluding
Appendix)
▪ FORMAT: 12 p.t.s. Times New Roman, adjusted margins, 1.5 spacing except for sources
or notes after images or tables (1.0 spacing)
▪ Up to 10 Marks will be deducted from ‘report presentation’ when the above does not
comply.
▪ To avoid plagiarism, please attribute information collected to the sources or authors. You
are required to sign off the attached plagiarism statement. Similarity index should not
exceed 24%.
▪ The deadline for submission of this assignment is Week 9 during class.
For late submission, there will be a reduction of total marks from the mark’s score
submitted:
o Late 1 to 3 days after the deadline of submission: minus 10 marks;
o Late 4 to 7 days after the deadline of submission: minus 20 marks;
o Late more than seven days after the deadline of submission: 0 marks

▪ Please arrange your assignment based on the following sequence:

1. Cover page
2. Assessment criteria
3. Feedback Form
4. Plagiarism statement
5. Plagiarism report
6. Table of content
7. Content
8. Appendix